Nippon India Arbitrage Fund(G)
Scheme Returns
0.45%
Category Returns
0.43%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Nippon India Arbitrage Fund(G) | -0.06 | 0.10 | 0.45 | 1.84 | 7.62 | 5.52 | 4.97 | 5.21 | 6.85 |
Hybrid - Arbitrage Fund | -0.04 | 0.11 | 0.43 | 1.83 | 7.80 | 5.65 | 5.07 | 5.32 | 5.82 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
14-Oct-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
847,509.70
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
24.5889
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Fund Manager
Mr. Anand Devendra Gupta
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Nippon India Liquid Fund-Direct Growth Plan | 18246.74 | 1.98 |
Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 67554.31 | 7.33 |
Nippon India Low Duration Fund - Dir Pl-Growth Pl | 48633.88 | 5.27 |
ABB India Limited | 523.57 | 0.05 |
Housing Development Finance Corporation Limited | 27844.18 | 3.02 |
Atul Limited | 1488.65 | 0.13 |
Bajaj Finance Limited | 1423.17 | 0.15 |
Balrampur Chini Mills Limited | 307.72 | 0.03 |
Bata India Limited | 100.53 | 0.01 |
Bharat Electronics Limited | 1326.03 | 0.14 |
Chambal Fertilizers & Chemicals Limited | 196.85 | 0.02 |
Exide Industries Limited | 2692.7 | 0.29 |
Cipla Limited | 1088.53 | 0.12 |
Dabur India Limited | 1367.92 | 0.15 |
Bharat Heavy Electricals Limited | 4574.02 | 0.5 |
Hindustan Petroleum Corporation Limited | 1212.61 | 0.13 |
State Bank of India | 8111.56 | 0.88 |
Steel Authority of India Limited | 3946.68 | 0.43 |
Titan Company Limited | 5280.05 | 0.57 |
Dr. Reddy's Laboratories Limited | 9513.01 | 1.03 |
HDFC Bank Limited | 37964.19 | 4.12 |
Hero MotoCorp Limited | 558.74 | 0.06 |
Infosys Limited | 2890.02 | 0.31 |
JSW Steel Limited | 15298.89 | 1.66 |
Kotak Mahindra Bank Limited | 7437.9 | 0.81 |
Trent Limited | 3133.13 | 0.34 |
LIC Housing Finance Limited | 3804.34 | 0.41 |
Lupin Limited | 506.44 | 0.05 |
The Ramco Cements Limited | 43.36 | 0 |
Max Financial Services Limited | 252.99 | 0.03 |
MRF Limited | 3726.39 | 0.4 |
Vedanta Limited | 1602.36 | 0.14 |
Grasim Industries Limited | 21678.35 | 2.35 |
Piramal Enterprises Limited | 7809.31 | 0.85 |
Oil & Natural Gas Corporation Limited | 2320.5 | 0.25 |
Reliance Industries Limited | 28894.33 | 3.13 |
Pidilite Industries Limited | 4986.43 | 0.54 |
Shree Cement Limited | 937.54 | 0.1 |
Tata Power Company Limited | 4986.63 | 0.54 |
ACC Limited | 3618.33 | 0.39 |
Torrent Pharmaceuticals Limited | 2390.71 | 0.26 |
Ambuja Cements Limited | 17915.91 | 1.94 |
Hindalco Industries Limited | 2151.05 | 0.23 |
The Federal Bank Limited | 6105.66 | 0.66 |
Tata Steel Limited | 6461.84 | 0.7 |
Ashok Leyland Limited | 544.05 | 0.06 |
Cummins India Limited | 23.62 | 0 |
Tata Communications Limited | 2073.05 | 0.22 |
Abbott India Limited | 159.25 | 0.02 |
Bharat Forge Limited | 1782.38 | 0.19 |
Escorts Kubota Limited | 717.24 | 0.08 |
Larsen & Toubro Limited | 17096.15 | 1.85 |
Mahindra & Mahindra Limited | 162.8 | 0.02 |
Bosch Limited | 304.68 | 0.03 |
Bharat Petroleum Corporation Limited | 3137.88 | 0.34 |
Siemens Limited | 328.6 | 0.03 |
Tata Motors Limited | 3292.8 | 0.36 |
Voltas Limited | 140.42 | 0.01 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited | 2601.51 | 0.28 |
Hindustan Unilever Limited | 19363.02 | 2.1 |
Tata Chemicals Limited | 5.67 | 0 |
Nestle India Limited | 22.99 | 0 |
Tata Consumer Products Limited | 5144.74 | 0.56 |
Asian Paints Limited | 3377.35 | 0.35 |
Britannia Industries Limited | 60.29 | 0.01 |
Colgate Palmolive (India) Limited | 549.48 | 0.06 |
The Indian Hotels Company Limited | 4670.75 | 0.51 |
ITC Limited | 7095.54 | 0.77 |
Apollo Tyres Limited | 601.64 | 0.05 |
Balkrishna Industries Limited | 1471.78 | 0.12 |
SRF Limited | 8585.44 | 0.93 |
Eicher Motors Limited | 2813.06 | 0.31 |
Zee Entertainment Enterprises Limited | 10811.26 | 1.17 |
Deepak Nitrite Limited | 2011.32 | 0.19 |
Wipro Limited | 52.54 | 0.01 |
Apollo Hospitals Enterprise Limited | 4263.37 | 0.46 |
Berger Paints (I) Limited | 43.61 | 0.01 |
Can Fin Homes Limited | 22.74 | 0 |
Shriram Finance Limited | 3758.44 | 0.41 |
Cholamandalam Investment and Finance Company Ltd | 342.6 | 0.04 |
UPL Limited | 10350.38 | 1.12 |
Adani Enterprises Limited | 1074.62 | 0.12 |
Hindustan Copper Limited | 1506.91 | 0.16 |
Samvardhana Motherson International Limited | 644.98 | 0.07 |
Havells India Limited | 1943.44 | 0.21 |
PI Industries Limited | 3568.79 | 0.39 |
Aarti Industries Limited | 1792.82 | 0.19 |
IPCA Laboratories Limited | 1728.61 | 0.19 |
Sun Pharmaceutical Industries Limited | 12970.43 | 1.41 |
Aurobindo Pharma Limited | 2920.31 | 0.32 |
MphasiS Limited | 132.53 | 0.01 |
NMDC Limited | 5377.96 | 0.58 |
The India Cements Limited | 2368.1 | 0.26 |
Indian Oil Corporation Limited | 3436.08 | 0.37 |
Manappuram Finance Limited | 6424.27 | 0.7 |
Container Corporation of India Limited | 2514.84 | 0.27 |
Marico Limited | 2644.13 | 0.29 |
Bank of Baroda | 1469.88 | 0.16 |
GAIL (India) Limited | 3931.34 | 0.43 |
ICICI Bank Limited | 19940.63 | 2.16 |
IndusInd Bank Limited | 11849.48 | 1.29 |
City Union Bank Limited | 260.97 | 0.03 |
Axis Bank Limited | 7976.99 | 0.82 |
The South Indian Bank Limited | 40.29 | 0.01 |
National Aluminium Company Limited | 1138.44 | 0.12 |
HCL Technologies Limited | 914.72 | 0.1 |
Jindal Steel & Power Limited | 10291.85 | 1.12 |
Glenmark Pharmaceuticals Limited | 235.25 | 0.03 |
Tata Coffee Limited | 6813.79 | 0.56 |
Zydus Lifesciences Limited | 304.35 | 0.03 |
TVS Motor Company Limited | 2812.82 | 0.27 |
Birlasoft Limited | 150.74 | 0.02 |
Godrej Consumer Products Limited | 2291.72 | 0.25 |
United Spirits Limited | 3939.79 | 0.43 |
Bharti Airtel Limited | 3102.64 | 0.32 |
Punjab National Bank | 7768.16 | 0.84 |
Oracle Financial Services Software Limited | 15.54 | 0 |
United Breweries Limited | 6.23 | 0 |
Granules India Limited | 249.4 | 0.03 |
Canara Bank | 7383.85 | 0.8 |
Divi's Laboratories Limited | 35.92 | 0 |
Maruti Suzuki India Limited | 6480.35 | 0.7 |
Navin Fluorine International Limited | 45.2 | 0 |
Indraprastha Gas Limited | 916.94 | 0.09 |
Petronet LNG Limited | 736.52 | 0.07 |
Biocon Limited | 285.41 | 0.03 |
UltraTech Cement Limited | 6737.7 | 0.69 |
Tata Consultancy Services Limited | 12713.66 | 1.38 |
Coforge Limited | 705.56 | 0.07 |
NTPC Limited | 851.18 | 0.09 |
JK Cement Limited | 453.16 | 0.04 |
Infrastructure Development Finance Company Ltd | 5.73 | 1.53 |
PVR INOX Limited | 1693.75 | 0.18 |
Mahindra & Mahindra Financial Services Limited | 524.86 | 0.06 |
Sun TV Network Limited | 2029.34 | 0.22 |
GMR Airports Infrastructure Limited | 4463.96 | 0.48 |
Tech Mahindra Limited | 408.27 | 0.04 |
Info Edge (India) Limited | 235.39 | 0.03 |
Power Finance Corporation Ltd | 283.38 | 0.82 |
Vodafone Idea Limited | 3784.6 | 0.41 |
Page Industries Limited | 1682.83 | 0.18 |
Astral Limited | 3499.74 | 0.38 |
Delta Corp Limited | 2922.46 | 0.32 |
DLF Limited | 1667.38 | 0.18 |
Power Grid Corporation of India Ltd | 312.01 | 0.44 |
Adani Ports and Special Economic Zone Limited | 23821.59 | 2.58 |
REC Limited | 10208.3 | 1.11 |
Bajaj Auto Limited | 2592.08 | 0.28 |
Bajaj Finserv Limited | 5019.48 | 0.54 |
Godrej Properties Limited | 1929.59 | 0.21 |
HDFC Asset Management Company Limited | 1653.78 | 0.14 |
Indian Railway Catering And Tourism Corporation Limited | 1528.21 | 0.17 |
Mahanagar Gas Limited | 176.15 | 0.02 |
RBL Bank Limited | 5203.77 | 0.56 |
Syngene International Limited | 22.95 | 0 |
Indus Towers Limited | 7231.93 | 0.78 |
Dixon Technologies (India) Limited | 605.63 | 0.07 |
ICICI Prudential Life Insurance Company Limited | 111.64 | 0.01 |
Persistent Systems Limited | 301.24 | 0.03 |
Aditya Birla Fashion and Retail Limited | 1057.51 | 0.11 |
Polycab India Limited | 8085.97 | 0.88 |
SBI Life Insurance Company Limited | 98.02 | 0.01 |
Alkem Laboratories Limited | 2515.2 | 0.27 |
Jubilant Foodworks Limited | 1414.9 | 0.1 |
LTIMindtree Limited | 3523.7 | 0.38 |
Net Current Assets | -13449.16 | -1.46 |
ICICI Lombard General Insurance Company Limited | 5895.41 | 0.64 |
HDFC Life Insurance Company Limited | 2127.49 | 0.22 |
Cash Margin - CCIL | 24.69 | 0 |
Dr. Lal Path Labs Limited | 779.49 | 0.08 |
Coal India Limited | 2590.43 | 0.28 |
Hindustan Aeronautics Limited | 169.91 | 0.01 |
Oberoi Realty Limited | 475.66 | 0.05 |
L&T Finance Holdings Limited | 553.23 | 0.06 |
Indiabulls Housing Finance Ltd | 2550.12 | 0.82 |
Muthoot Finance Limited | 30.69 | 0 |
InterGlobe Aviation Limited | 4978.37 | 0.51 |
Indian Energy Exchange Limited | 667.28 | 0.07 |
SBI Cards and Payment Services Limited | 447.32 | 0.05 |
Metropolis Healthcare Limited | 209.03 | 0.02 |
Aditya Birla Capital Limited | 31.72 | 0 |
Gujarat Gas Limited | 2104.35 | 0.23 |
L&T Technology Services Limited | 16.75 | 0 |
Intellect Design Arena Limited | 833.52 | 0.09 |
Laurus Labs Limited | 149.59 | 0.02 |
IDFC First Bank Limited | 13.08 | 0 |
Bandhan Bank Limited | 2511.27 | 0.27 |
Crompton Greaves Consumer Electricals Limited | 105.8 | 0.01 |
AU Small Finance Bank Limited | 1330.49 | 0.1 |
Indiamart Intermesh Limited | 1447.27 | 0.15 |
Dalmia Bharat Limited | 1406.54 | 0.13 |
Triparty Repo | 50409.74 | 5.47 |
8.83% Government of India | 10472.89 | 1.14 |
7.68% Government of India | 5516.62 | 0.6 |
7.17% Power Finance Corporation Limited ** | 2485.96 | 0.27 |
4.96% LIC Housing Finance Limited | 4974.66 | 0.54 |
5.7% National Bank For Agriculture and Rural Development** | 2925.98 | 0.2 |
5.75% Bajaj Finance Limited** | 499.56 | 0.04 |
7.25% National Bank For Agriculture and Rural Development ** | 2485.26 | 0.27 |
7.15% Small Industries Dev Bank of India** | 4953.75 | 0.44 |
7.2% National Bank For Agriculture and Rural Development** | 3965.84 | 0.27 |
Housing Development Finance Corporation Limited | 4852.53 | 0.53 |
Axis Bank Limited** | 9974.02 | 0.76 |
National Bank For Agriculture and Rural Development | 7492.51 | 0.57 |
182 Days Tbill | 24662.8 | 2.67 |
182 Days Tbill | 9877.17 | 1.07 |
National Bank For Agriculture and Rural Development ** | 9522.31 | 1.03 |
364 Days Tbill | 4782.49 | 0.52 |
Axis Finance Limited** | 4862.58 | 0.43 |
364 Days Tbill | 9639.61 | 0.93 |
Housing Development Finance Corporation Limited ** | 9347.34 | 1.01 |
Small Industries Dev Bank of India | 9348.86 | 1.01 |
Small Industries Dev Bank of India ** | 4661.09 | 0.51 |
Axis Bank Limited | 491.86 | 0.04 |
HDFC Bank Limited ** | 4856.16 | 0.5 |
HDFC Bank Limited ** | 4888.77 | 0.5 |
HDFC Bank Limited** | 2428.33 | 0.21 |
HDFC Bank Limited** | 2439.4 | 0.22 |
HDFC Bank Limited | 7320.85 | 0.61 |
HDFC Bank Limited ** | 9414 | 0.97 |
HDFC Bank Limited ** | 14205.08 | 1.46 |
Small Industries Dev Bank of India ** | 9620.34 | 0.99 |
182 Days Tbill | 14516.85 | 1.39 |
ICICI Securities Limited** | 14555.48 | 1.29 |
Canara Bank** | 12193.9 | 1.08 |
Mahindra & Mahindra Financial Services Limited** | 1316.27 | 0.1 |
Kotak Securities Limited** | 14663.19 | 1.23 |
Kotak Mahindra Investments Limited** | 6624.13 | 0.55 |
Kotak Securities Limited** | 9807.98 | 0.82 |
HDFC Bank Limited** | 9314.55 | 0.77 |
Bank of Baroda** | 4952.88 | 0.36 |
Small Industries Dev Bank of India | 11799.08 | 0.85 |
SBICAP Securities Limited** | 9904.96 | 0.76 |
Punjab National Bank** | 4725 | 0.32 |
National Bank For Agriculture and Rural Development | 4688.96 | 0.34 |
Axis Bank Limited** | 2478.47 | 0.18 |
Canara Bank | 4979.52 | 0.34 |
HDFC Bank Limited | 16442.11 | 1.11 |
National Bank For Agriculture and Rural Development** | 9391.41 | 0.63 |
Aditya Birla Finance Limited** | 9711.14 | 0.66 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.43 | 1.83 | 3.7 | 7.82 | 5.87 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.41 | 1.82 | 3.79 | 7.75 | 5.66 |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 310.24 | 0.42 | 1.77 | 3.68 | 7.75 | 5.37 |
Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.44 | 1.87 | 3.78 | 7.71 | 5.54 |
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.43 | 1.83 | 3.75 | 7.69 | 5.52 |
Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.44 | 1.82 | 3.7 | 7.68 | 5.35 |
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.39 | 1.8 | 3.69 | 7.63 | 5.49 |
Nippon India Arbitrage Fund - Growth Plan - Growth Option | 8475.1 | 0.45 | 1.84 | 3.71 | 7.62 | 5.52 |
Other Funds From - Nippon India Arbitrage Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |